iShares Commodity Curve Carry Strategy ETF (CCRV) Price, Holdings, & News

ETF Overview

The iShares Commodity Curve Carry Strategy ETF (CCRV) is an exchange-traded fund that is based on the ICE BofA Commodity Enhanced Carry index. The fund tracks an index composed of future contracts on commodities selected from a broad commodity universe based on positive roll yield. CCRV was launched on Sep 1, 2020 and is managed by BlackRock.

Key Stats

• Today's Range: $20.00 to $20.00
• 50-Day Range: $19.58 to $21.19
• 52-Week Range: $18.08 to $21.87
• Volume: N/A
• Average Volume: 19,438 shs
• Market Capitalization: $32 million
• Assets Under Management: $27.00 million
• Dividend Yield: 4.40%
• Net Expense Ratio: 0.40%
• Aggregate Rating: N/A

CCRV ETF - Frequently Asked Questions

How have CCRV shares performed this year?

iShares Commodity Curve Carry Strategy ETF's stock was trading at $20.01 at the beginning of the year. Since then, CCRV stock has decreased by 0.0% and is now trading at $20.00.

Who are iShares Commodity Curve Carry Strategy ETF's major shareholders?

iShares Commodity Curve Carry Strategy ETF's top institutional shareholders include BKM Wealth Management LLC (13.55%), Bank of America Corp DE (8.08%), Jane Street Group LLC (2.89%) and New England Capital Financial Advisors LLC (0.53%).

How do I buy shares of iShares Commodity Curve Carry Strategy ETF?

Shares of CCRV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of iShares Commodity Curve Carry Strategy ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Commodity Curve Carry Strategy ETF investors own include JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Pfizer (PFE), Tesla (TSLA), U.S. Bancorp (USB), Verizon Communications (VZ), AGNC Investment (AGNC) and YieldMax AMD Option Income Strategy ETF (AMDY).

Fund Details

• Issuer: iShares
• Fund Name: iShares Commodity Curve Carry Strategy ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:CCRV
• Inception Date: 9/1/2020
• Fund Manager: Richard Mejzak, Orlando Montalvo, Greg Savage, Paul Whitehead
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Commodities
• Benchmark: ICE BofA Commodity Enhanced Carry Total Return Index
• Category: Broad Market
• Focus: Broad Market
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 2

Fund Statistics

• Assets Under Management: $27.00 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.03%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: BlackRock Fund Advisors
• Custodian: State Street Bank and Trust Company
• Distributor: BlackRock Investments, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Susquehanna

Options

• Optionable: Optionable
• Options Volume: 934
• Put Options: 347
• Call Options: 587
• Short Interest: 7,200 shs

Miscellaneous

• Outstanding Shares: 1,600,000
• Beta: 0.25
• Creation Unit: 50,000
• Creation Fee: $225.00